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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$97.1B
AUM Growth
+$6.65B
Cap. Flow
-$14.9B
Cap. Flow %
-15.37%
Top 10 Hldgs %
21.87%
Holding
2,959
New
64
Increased
1,030
Reduced
1,426
Closed
61

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$259M
2
UNH icon
UnitedHealth
UNH
+$231M
3
ESTC icon
Elastic
ESTC
+$226M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$215M
5
ULTA icon
Ulta Beauty
ULTA
+$214M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$480M
2
CRWD icon
CrowdStrike
CRWD
+$362M
3
ZS icon
Zscaler
ZS
+$315M
4
PXD
Pioneer Natural Resource Co.
PXD
+$278M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Consumer Discretionary 10.51%
3 Healthcare 10.31%
4 Financials 7.48%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
1451
Armstrong World Industries
AWI
$7.7B
$1.19M ﹤0.01%
12,140
+2,241
+23% +$185K
EFC
1452
Ellington Financial
EFC
$1.77B
$1.19M ﹤0.01%
93,899
+3,982
+4% +$50.5K
LBRT icon
1453
Liberty Energy
LBRT
$3.55B
$1.19M ﹤0.01%
65,669
-1,249
-2% -$23.7K
PLXS icon
1454
Plexus
PLXS
$7.11B
$1.19M ﹤0.01%
11,002
-48
-0.4% -$4.82K
UPST icon
1455
Upstart Holdings
UPST
$3B
$1.19M ﹤0.01%
29,076
+358
+1% +$10.9K
AN icon
1456
AutoNation
AN
$6.9B
$1.19M ﹤0.01%
7,908
-14,218
-64% -$1.96M
ARCH
1457
DELISTED
Arch Resources, Inc.
ARCH
$1.19M ﹤0.01%
7,156
-139
-2% -$21.8K
ACH
1458
Accendra Health
ACH
$82.3M
$1.19M ﹤0.01%
61,593
-3,366
-5% -$61K
WSR
1459
DELISTED
Whitestone REIT
WSR
$1.18M ﹤0.01%
96,379
-519
-0.5% -$5.56K
STNG icon
1460
Scorpio Tankers
STNG
$3.98B
$1.18M ﹤0.01%
19,473
-505
-3% -$28.4K
EHC icon
1461
Encompass Health
EHC
$12.2B
$1.18M ﹤0.01%
17,736
-1,387
-7% -$89.8K
AWR icon
1462
American States Water
AWR
$3.51B
$1.18M ﹤0.01%
14,704
-241
-2% -$19.3K
CWT icon
1463
California Water Service
CWT
$3.1B
$1.18M ﹤0.01%
22,768
+566
+3% +$28.5K
INDB icon
1464
Independent Bank
INDB
$4.07B
$1.17M ﹤0.01%
17,847
-329
-2% -$18.2K
WHD icon
1465
Cactus
WHD
$5.92B
$1.17M ﹤0.01%
25,856
+241
+0.9% +$11K
OWL icon
1466
Blue Owl Capital
OWL
$19.3B
$1.17M ﹤0.01%
78,284
+123
+0.2% +$1.66K
SOFI icon
1467
SoFi Technologies
SOFI
$23.7B
$1.16M ﹤0.01%
116,899
+617
+0.5% +$4.9K
SLG icon
1468
SL Green Realty
SLG
$4.03B
$1.16M ﹤0.01%
25,745
+199
+0.8% +$7.34K
HUBG icon
1469
HUB Group
HUBG
$2.53B
$1.16M ﹤0.01%
25,196
-340
-1% -$13.4K
NAVI icon
1470
Navient
NAVI
$847M
$1.16M ﹤0.01%
62,053
-2,864
-4% -$50K
DCPH
1471
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.15M ﹤0.01%
71,517
+50,166
+235% +$640K
CPF icon
1472
Central Pacific Financial
CPF
$1B
$1.15M ﹤0.01%
58,599
– –
CDP icon
1473
COPT Defense Properties
CDP
$4.23B
$1.15M ﹤0.01%
44,991
-402
-0.9% -$9.74K
SMG icon
1474
ScottsMiracle-Gro
SMG
$3.57B
$1.15M ﹤0.01%
18,071
-505
-3% -$27.3K
PLAY icon
1475
Dave & Buster's
PLAY
$358M
$1.15M ﹤0.01%
21,385
+6,765
+46% +$274K
57 58
59
60 61

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VOYA Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, VOYA Investment Management held 2,959 positions worth $97.1B, up 7.4% from $90.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VOYA Investment Management withdrew a net $14.9B in Q4 2023, closing 61 positions and reducing 1,426 holdings. Its most notable exit was Activision Blizzard, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, VOYA Investment Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $51.1M.

  • VOYA Investment Management's largest Q4 2023 buy was Vanguard Short-Term Corporate Bond ETF: 660,477 shares worth $51.1M.
  • VOYA Investment Management added most to First Solar in Q4 2023, an estimated $259M increase.
  • VOYA Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $480M.
  • VOYA Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $80.8M.
  • VOYA Investment Management's ten largest holdings make up 22% of its $97.1B portfolio in Q4 2023.
  • VOYA Investment Management opened 64 new positions and closed 61 in Q4 2023.
  • VOYA Investment Management's portfolio value rose 7.4% quarter-over-quarter to $97.1B.

Based on VOYA Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.